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Build-A-Bear Workshop (BBW) Cash from Investing Activities (2016 - 2026)

Build-A-Bear Workshop has reported Cash from Investing Activities over the past 15 years, most recently at -$12.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 30.04% year-over-year to -$12.7 million, compared with a TTM value of -$25.5 million through Jan 2026, down 32.24%, and an annual FY2026 reading of -$25.5 million, down 32.24% over the prior year.
  • Cash from Investing Activities came in at -$12.7 million for Q1 2026, down from -$6.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.1 million in Q2 2022 to a low of -$12.7 million in Q1 2026.
  • Median Cash from Investing Activities over the past 5 years was -$3.4 million (2025), compared with a mean of -$4.7 million.
  • The sharpest move saw Cash from Investing Activities plummeted 242.77% in 2022, then increased 22.36% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$2.7 million in 2022, then crashed by 85.49% to -$5.0 million in 2023, then rose by 22.36% to -$3.9 million in 2024, then plummeted by 69.03% to -$6.5 million in 2025, then crashed by 93.7% to -$12.7 million in 2026.
  • Per Business Quant, the three most recent readings for BBW's Cash from Investing Activities are -$12.7 million (Q1 2026), -$6.5 million (Q4 2025), and -$3.4 million (Q3 2025).